Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,362 | $418 | — | — |
| Q3 2025 | 6,167 | $415 | — | — |
| Q2 2025 | 6,132 | $380 | — | — |
| Q1 2025 | 5,941 | $336 | — | — |
| Q4 2024 | 5,854 | $343 | — | — |
| Q3 2024 | 9,207 | $574 | — | — |
| Q2 2024 | 9,117 | $528 | — | — |
| Q1 2024 | 9,110 | $508 | — | — |
| Q4 2023 | 8,721 | $492 | — | — |
| Q3 2023 | 7,370 | $394 | — | — |
| Q2 2023 | 7,352 | $386 | — | — |
| Q1 2023 | 7,612 | $386 | — | — |
| Q4 2022 | 7,387 | $362 | — | — |